HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 1,957,530 Value ($000) $34,335 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 1,958,995 Value ($000) $28,131 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 2,001,365 Value ($000) $29,440 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 2,014,188 Value ($000) $33,415 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 2,019,498 Value ($000) $47,862 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 2,240,912 Value ($000) $51,855 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 2,287,470 Value ($000) $52,040 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 2,836,380 Value ($000) $51,821 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 2,801,556 Value ($000) $49,672 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 2,802,495 Value ($000) $42,598 Avg Close $6.50 Range $5.77 - $8.13